Lloyd Fonds AG is a closed-end investment fund/investment trust company, which engages in the development, arrangement, initiation, and marketing of investment products for private and institutional investors via sales partners. It operates through the following segments: Real Estate, Shipping and Other Assets, Trusteeship, and All Other General Expenses. The Real Estate segment is comprised of purchase, structuring, sale of assets, financing of assets, investment income, management and supervision of fund companies, and integration of ongoing fund reporting. The Shipping and Other Assets segment refers to the purchase, structuring, and sale of assets in the shipping and secondary-market ship fund segments as well as special assets. The Trusteeship segment is the management of payouts to subscribers and its trust accounts. The All General Other Expenses segment is the staff costs for the administrative and corporate units within the company, such as accounting, legal, communications, and the management board. The company was founded on November 14, 1995 and is headquartered in Hamburg, Germany.